Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 2.0B | 366.7B | -252.7B |
| Net income | 2.3B | 661.5M | 271.4B | 228.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 2.2B | 151.1B | -523.8B |
| Accounts receivable | 4.7M | -202.8M | -791M | 7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.7M | -672.3M | -55B | 36.1B |
| Investing activities | -10.9B | -17.1B | 1.0T | -836.3B |
| Capital expenditures | -70.0M | -117.3M | -8.3B | -6.9B |
| Net intangibles | -470.0M | -396.3M | -54.2B | -42.9B |
| Net acquisitions | -128.6M | -91.2M | 22.2B | -41.9B |
| Purchase of investments | -62.9B | -62.7B | -5.1T | -9.2T |
| Sale of investments | 52.2B | 45.9B | 6.1T | 8.4T |
| Other investing activity | -85.8M | -13.8M | — | -4.4B |
| Financing activities | -303.9M | -576.0M | -217.1B | -124.7B |
| Long term debt issuance | 961.8M | 309.1M | 19.9B | 24.9B |
| Long term debt payments | -451.4M | -202.5M | -116.1B | -91.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4K | 13.5K | 1M | 0 |
| Common stock repurchase | -216.1M | -142.3M | -50.4B | -21M |
| Common dividends | -592.4M | -540.2M | -70.5B | -58.1B |
| Other financing charges | -5.9M | — | 40M | 1M |
| End cash position | 148.7B | 140.7B | 19.2T | 15.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1B | 28.5B | 2.6T | -172.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.